Location: Austin, TX
CIK: 0002048581 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 202,074 | $74.78M | 12.8% | $370.04 | $272.69 | +35.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 986,146 | $70.26M | 12.0% | $71.25 | $51.43 | +38.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 407,870 | $35.13M | 6.0% | $86.14 | $79.95 | +7.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 136,401 | $29.73M | 5.1% | $217.93 | $161.79 | +34.7% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 247,562 | $23.89M | 4.1% | $96.49 | $62.59 | +54.2% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 184,218 | $22.98M | 3.9% | $124.76 | $92.55 | +34.8% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 250,615 | $22.86M | 3.9% | $91.21 | $64.39 | +41.7% | US LARGE CAP VLU | 025072349 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 423,037 | $19.05M | 3.3% | $45.02 | $33.15 | +35.8% | FT VEST US EQT | 33740F516 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 244,262 | $14.9M | 2.5% | $60.98 | $43.47 | +40.3% | FT VEST US EQT | 33740F763 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 234,245 | $13.16M | 2.2% | $56.20 | $46.03 | +22.1% | FT VEST US EQT | 33740F748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,799 | $13.12M | 2.2% | $59.69 | $45.36 | +31.6% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 201,738 | $10.9M | 1.9% | $54.02 | $38.52 | +40.2% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 105,749 | $10.9M | 1.9% | $103.05 | $69.62 | +48.0% | INTL SMCP VLU | 025072802 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 222,958 | $10.58M | 1.8% | $47.44 | $36.53 | +29.9% | FT VEST US EQT | 33740F680 |
| DFGR | DIMENSIONAL ETF TRUST | 353,217 | $10.23M | 1.7% | $28.97 | $25.72 | +12.6% | GLOBAL REAL EST | 25434V658 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 215,278 | $10.05M | 1.7% | $46.68 | $37.75 | +23.7% | FT VEST UQ EQT | 33740F672 |
| VB | VANGUARD INDEX FDS | 27,258 | $8.262M | 1.4% | $303.12 | $221.59 | +36.8% | SMALL CP ETF | 922908751 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 138,076 | $8.221M | 1.4% | $59.54 | $44.98 | +32.4% | FT VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 170,547 | $7.971M | 1.4% | $46.74 | $38.03 | +22.9% | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 151,638 | $7.925M | 1.4% | $52.26 | $39.67 | +31.7% | FT VEST US EQT | 33740F599 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 144,724 | $7.568M | 1.3% | $52.29 | $42.35 | +23.5% | FT VEST US EQT | 33740F664 |
| AAPL | APPLE INC | 25,950 | $7.509M | 1.3% | $289.36 | $193.28 | +49.7% | COM | 037833100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 125,551 | $6.915M | 1.2% | $55.08 | $40.94 | +34.5% | FT VEST US EQT | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 121,677 | $6.875M | 1.2% | $56.51 | $42.39 | +33.3% | FT VEST US EQT | 33740F862 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 143,662 | $6.769M | 1.2% | $47.12 | $35.53 | +32.6% | FT VEST US EQT | 33740F730 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 118,734 | $6.541M | 1.1% | $55.09 | $44.97 | +22.5% | FT VEST US EQT | 33740F623 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 92,538 | $5.413M | 0.9% | $58.49 | $43.93 | +33.1% | FT VEST US EQT | 33740F847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 98,974 | $5.082M | 0.9% | $51.35 | $36.82 | +39.5% | FT VEST US EQT | 33740F839 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 96,489 | $4.838M | 0.8% | $50.15 | $38.16 | +31.4% | FT VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 99,211 | $4.648M | 0.8% | $46.85 | $35.03 | +33.7% | FT VEST U.S. | 33740F854 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 81,647 | $4.447M | 0.8% | $54.47 | $41.02 | +32.8% | FT VEST UQ EQT | 33740U505 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,920 | $4.012M | 0.7% | $59.95 | $45.89 | +30.6% | FT VEST US EQT | 33740F722 |
| IVV | ISHARES TR | 5,280 | $3.954M | 0.7% | $748.88 | $499.32 | +50.0% | CORE S&P500 ETF | 464287200 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 78,584 | $3.723M | 0.6% | $47.38 | $35.48 | +33.5% | FT VEST U.S. | 33740U406 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 59,823 | $2.948M | 0.5% | $49.28 | $38.28 | +28.7% | FT VEST US EQT | 33740F714 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 56,181 | $2.401M | 0.4% | $42.73 | $32.19 | +32.8% | FT VEST US EQT | 33740F474 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,693 | $2.156M | 0.4% | $50.49 | $38.06 | +32.7% | FT VEST US | 33740F771 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,066 | $2.088M | 0.4% | $40.88 | $35.58 | +14.9% | FT VEST U.S. | 33740U802 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 40,601 | $1.848M | 0.3% | $45.52 | $36.89 | +23.4% | FT VEST US | 33740F631 |
| NVDA | NVIDIA CORPORATION | 8,926 | $1.786M | 0.3% | $200.10 | $128.80 | +55.4% | COM | 67066G104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 38,060 | $1.703M | 0.3% | $44.73 | $36.50 | +22.6% | FT VEST US EQT | 33740F615 |
| GOOGL | ALPHABET INC | 4,253 | $1.52M | 0.3% | $357.37 | $189.74 | +88.3% | CAP STK CL A | 02079K305 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,615 | $1.46M | 0.2% | $191.76 | $155.58 | +23.2% | NASDQ CLN EDGE | 33737A108 |
| IEFA | ISHARES TR | 14,516 | $1.402M | 0.2% | $96.58 | $75.33 | +28.2% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 10,055 | $1.375M | 0.2% | $136.73 | $100.64 | +35.9% | COM | 30231G102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 29,350 | $1.298M | 0.2% | $44.24 | $32.43 | +36.4% | FT VEST U.S EQT | 33740F482 |
| FLEX | FLEX LTD | 7,886 | $1.278M | 0.2% | $162.07 | $65.03 | +149.2% | ORD | Y2573F102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 29,305 | $1.225M | 0.2% | $41.79 | $31.51 | +32.6% | FT VEST U.S EQT | 33740U687 |
| IEMG | ISHARES INC | 13,714 | $1.136M | 0.2% | $82.84 | $55.71 | +48.7% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,232 | $1.094M | 0.2% | $82.65 | $80.27 | +3.0% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 3,065 | $1.083M | 0.2% | $353.39 | $149.09 | +137.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,883 | $1.006M | 0.2% | $113.25 | $106.75 | +6.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,453 | $915K | 0.2% | $372.96 | $393.73 | -5.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,519 | $882K | 0.2% | $580.75 | $132.46 | +338.6% | COM | 007903107 |
| JNJ | JOHNSON &JOHNSON | 3,097 | $787K | 0.1% | $254.00 | $164.10 | +54.8% | COM | 478160104 |
| IWY | ISHARES TR | 2,698 | $784K | 0.1% | $290.60 | $164.13 | +77.1% | RUS TP200 GR ETF | 464289438 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,242 | $781K | 0.1% | $58.98 | $58.38 | +1.0% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 10,000 | $779K | 0.1% | $77.91 | $76.75 | +1.5% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 3,269 | $779K | 0.1% | $238.31 | $185.29 | +28.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,286 | $724K | 0.1% | $563.08 | $586.21 | -3.9% | CL A | 30303M102 |
| DFGX | DIMENSIONAL ETF TRUST | 13,410 | $719K | 0.1% | $53.59 | $53.52 | +0.1% | INTL COR FIX ETF | 25434V575 |
| CAT | CATERPILLAR INC | 675 | $718K | 0.1% | $1064.39 | $374.88 | +184.1% | COM | 149123101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16,452 | $655K | 0.1% | $39.80 | $30.80 | +29.2% | FT VEST US EQT | 33740U679 |
| AVGO | BROADCOM INC | 1,733 | $654K | 0.1% | $377.65 | $247.25 | +52.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE &CO | 1,903 | $623K | 0.1% | $327.32 | $246.64 | +32.7% | COM | 46625H100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,729 | $614K | 0.1% | $41.67 | $33.16 | +25.7% | FT VEST US EQT | 33740F458 |
| LLY | ELI LILLY &CO | 502 | $603K | 0.1% | $1200.24 | $878.89 | +36.5% | COM | 532457108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,532 | $595K | 0.1% | $40.96 | $32.44 | +26.3% | FT VEST U.S EQT | 33740U711 |
| NTSX | WISDOMTREE TR | 9,944 | $587K | 0.1% | $59.05 | $36.47 | +61.9% | US EFFIC CORE FD | 97717Y790 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,938 | $578K | 0.1% | $48.43 | $48.92 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,431 | $512K | 0.1% | $41.19 | $30.59 | +34.7% | FT VEST U.S EQT | 33740F433 |
| IAU | ISHARES GOLD TR | 6,761 | $511K | 0.1% | $75.51 | $78.51 | -3.8% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 2,018 | $508K | 0.1% | $251.60 | $188.57 | +33.4% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 9,397 | $494K | 0.1% | $52.60 | $51.71 | +1.7% | INTER MUN BD ACT | 72201R866 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 11,630 | $483K | 0.1% | $41.54 | $37.57 | +10.6% | FT VEST U.S EQT | 33740U695 |
| SPDW | SPDR INDEX SHS FDS | 8,962 | $452K | 0.1% | $50.39 | $31.74 | +58.7% | ST STR PO EX ETF | 78463X889 |
| IWX | ISHARES TR | 4,169 | $438K | 0.1% | $105.16 | $66.34 | +58.5% | RUS TP200 VL ETF | 464289420 |
| RING | ISHARES INC | 6,603 | $427K | 0.1% | $64.60 | $68.21 | -5.3% | MSCI GBL GOLD MN | 46434G855 |
| EFV | ISHARES TR | 5,440 | $416K | 0.1% | $76.55 | $49.71 | +54.0% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 3,477 | $408K | 0.1% | $117.44 | $62.40 | +88.2% | COM | 17275R102 |
| OVL | LISTED FDS TR | 7,024 | $398K | 0.1% | $56.61 | $35.20 | +60.8% | SHARES LAG CAP | 53656F805 |
| HD | HOME DEPOT INC | 1,124 | $397K | 0.1% | $352.81 | $348.66 | +1.2% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 404 | $395K | 0.1% | $978.26 | $708.97 | +38.0% | COM | 701094104 |
| BAC | BANK OF AMER CORP | 6,653 | $379K | 0.1% | $56.98 | $39.88 | +42.9% | COM | 060505104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,708 | $379K | 0.1% | $43.49 | $34.18 | +27.2% | FT VEST US EQT | 33740U661 |
| TSLA | TESLA INC | 884 | $372K | 0.1% | $420.60 | $286.25 | +46.9% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 3,796 | $363K | 0.1% | $95.61 | $80.10 | +19.4% | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER &GAMBLE CO | 2,442 | $358K | 0.1% | $146.64 | $154.92 | -5.3% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 365 | $341K | 0.1% | $935.47 | $742.68 | +26.0% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 8,423 | $341K | 0.1% | $40.51 | $33.94 | +19.4% | COM | 56501R106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,790 | $341K | 0.1% | $89.85 | $59.93 | +49.9% | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 468 | $338K | 0.1% | $722.67 | $176.73 | +309.1% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 779 | $336K | 0.1% | $431.36 | $199.33 | +116.5% | CL C | 24703L202 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,234 | $321K | 0.1% | $44.43 | $34.05 | +30.5% | FT VEST U.S | 33740U844 |
| MET | METLIFE INC | 3,738 | $316K | 0.1% | $84.60 | $73.91 | +14.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 2,925 | $304K | 0.1% | $103.95 | $97.49 | +6.6% | COM | 20825C104 |
| MRK | MERCK &CO INC | 2,341 | $301K | 0.1% | $128.49 | $93.96 | +36.8% | COM | 58933Y105 |
| XSOE | WISDOMTREE TR | 6,065 | $298K | 0.1% | $49.18 | $27.21 | +80.7% | EM EX ST-OWNED | 97717X578 |
| BK | BANK OF NY MELLON CORP | 1,961 | $284K | 0.0% | $144.63 * | $95.92 | +45.1% | COM | 064058100 |
| WTMF | WISDOMTREE TR | 6,845 | $280K | 0.0% | $40.85 | $34.59 | +18.1% | FUTRE STRAT FD | 97717W125 |
| IVW | ISHARES TR | 1,992 | $274K | 0.0% | $137.54 | $82.54 | +66.6% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 1,906 | $273K | 0.0% | $143.18 | $103.42 | +38.4% | COM | 291011104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,745 | $269K | 0.0% | $46.81 | $44.85 | +4.4% | MTG-BKD SECS ETF | 92206C771 |
| BLK | BLACKROCK INC | 280 | $269K | 0.0% | $960.23 | $995.74 | -3.4% | COM | 09290D101 |
| IVE | ISHARES TR | 1,180 | $268K | 0.0% | $227.13 | $196.60 | +15.5% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,111 | $263K | 0.0% | $236.69 | $202.05 | +17.1% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 1,373 | $262K | 0.0% | $190.46 | $140.01 | +36.1% | ST STR TECHN ETF | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 1,888 | $258K | 0.0% | $136.79 | $102.01 | +34.1% | COM | 025537101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 973 | $258K | 0.0% | $264.72 | $249.27 | +6.2% | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 1,402 | $254K | 0.0% | $180.92 | $146.34 | +23.6% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 217 | $250K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| WTV | WISDOMTREE TR | 2,446 | $249K | 0.0% | $101.73 | $75.89 | +34.0% | US VALUE FD | 97717W547 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,628 | $248K | 0.0% | $21.29 | $13.89 | +53.2% | ASTORIA REAL | 46141T117 |
| EME | EMCOR GROUP INC | 293 | $243K | 0.0% | $830.62 | $445.60 | +86.2% | COM | 29084Q100 |
| GCC | WISDOMTREE TR | 10,650 | $241K | 0.0% | $22.65 | $17.47 | +29.7% | ENHNCD CMMDTY ST | 97717Y683 |
| IBM | INTERNATIONAL BUSINESS MACHS | 858 | $241K | 0.0% | $281.12 | $228.54 | +23.0% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 971 | $239K | 0.0% | $246.29 | $174.91 | +40.8% | COM | 693475105 |
| AGGY | WISDOMTREE TR | 5,468 | $238K | 0.0% | $43.48 | $42.70 | +1.8% | YIELD ENHANCD US | 97717X511 |
| OVB | LISTED FDS TR | 11,529 | $236K | 0.0% | $20.43 | $20.04 | +2.0% | SHARES CORE BD | 53656F862 |
| MA | MASTERCARD INCORPORATED | 457 | $235K | 0.0% | $513.60 | $411.80 | +24.7% | CL A | 57636Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 936 | $232K | 0.0% | $247.90 | $156.62 | +58.3% | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,439 | $229K | 0.0% | $93.94 | $78.84 | +19.1% | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 1,682 | $228K | 0.0% | $135.41 | $143.70 | -5.8% | COM | 713448108 |
| QGRO | AMERICAN CENTY ETF TR | 1,927 | $227K | 0.0% | $118.05 | $114.20 | +3.4% | US QUALITY GROW | 025072307 |
| GLW | CORNING INC | 884 | $226K | 0.0% | $255.49 | $70.73 | +261.1% | COM | 219350105 |
| INTC | INTEL CORP | 1,607 | $224K | 0.0% | $139.60 | $36.33 | +284.3% | COM | 458140100 |
| DYNF | BLACKROCK ETF TRUST | 3,265 | $222K | 0.0% | $68.01 | $44.01 | +54.5% | ISHARES US EQUIT | 09290C103 |
| AON | AON PLC | 662 | $220K | 0.0% | $331.61 | $315.32 | +5.2% | SHS CL A | G0403H108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,008 | $219K | 0.0% | $217.25 | $116.90 | +85.8% | TECH ALPHADEX | 33734X176 |
| IWS | ISHARES TR | 1,326 | $218K | 0.0% | $164.55 | $106.54 | +54.5% | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 611 | $216K | 0.0% | $354.15 | $285.58 | +24.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 519 | $216K | 0.0% | $415.69 | $385.38 | +7.8% | COM | 91324P102 |
| EFG | ISHARES TR | 1,734 | $216K | 0.0% | $124.41 | $90.15 | +38.0% | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 4,451 | $212K | 0.0% | $47.53 | $35.97 | +32.1% | COM | 126408103 |
| SO | SOUTHERN CO | 2,165 | $207K | 0.0% | $95.72 | $83.85 | +14.1% | COM | 842587107 |
| CMI | CUMMINS INC | 288 | $206K | 0.0% | $713.75 | $390.91 | +82.5% | COM | 231021106 |
| PLD | PROLOGIS INC. | 1,517 | $206K | 0.0% | $135.47 | $111.62 | — | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,106 | $204K | 0.0% | $184.72 | $145.01 | +27.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 573 | $194K | 0.0% | $338.45 | $271.85 | +24.4% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 3,431 | $193K | 0.0% | $56.38 | $40.36 | +39.7% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 1,762 | $190K | 0.0% | $107.95 | $102.30 | +5.5% | COM | 744320102 |
| MTGP | WISDOMTREE TR | 4,296 | $190K | 0.0% | $44.16 | $42.67 | +3.5% | MORTGAGE PLUS BD | 97717Y725 |
| MCD | MCDONALDS CORP | 700 | $189K | 0.0% | $270.33 | $297.55 | -9.2% | COM | 580135101 |
| IWR | ISHARES TR | 1,709 | $188K | 0.0% | $110.29 | $96.78 | +14.0% | RUS MID CAP ETF | 464287499 |
| LRCX | LAM RESEARCH CORP | 435 | $188K | 0.0% | $432.86 | $108.83 | +298.2% | COM NEW | 512807306 |
| DAL | DELTA AIR LINES INC | 1,988 | $186K | 0.0% | $93.65 | $67.20 | +39.4% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 269 | $185K | 0.0% | $685.99 | $445.44 | +54.2% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 502 | $184K | 0.0% | $365.90 | $339.52 | +7.8% | S&P 100 ETF | 464287101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,365 | $181K | 0.0% | $132.53 | $118.62 | +11.7% | COM | 416515104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,865 | $181K | 0.0% | $96.79 | $67.02 | +44.4% | COM SHS | 33735J101 |
| USB | US BANCORP | 2,967 | $179K | 0.0% | $60.41 | $46.08 | +31.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 4,219 | $179K | 0.0% | $42.34 | $41.19 | +2.8% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 5,537 | $177K | 0.0% | $31.97 | $25.94 | +23.2% | COM | 49456B101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,261 | $176K | 0.0% | $41.42 | $34.03 | +21.7% | FT VEST US EQT | 33740U653 |
| SMH | VANECK ETF TRUST | 261 | $171K | 0.0% | $655.29 | $358.34 | +83.0% | SEMICONDUCTR ETF | 92189F676 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,264 | $170K | 0.0% | $134.56 | $102.00 | +31.9% | CLOUD COMPUTING | 33734X192 |
| KO | COCA COLA CO | 2,025 | $165K | 0.0% | $81.26 | $67.15 | +21.0% | COM | 191216100 |
| WFC | WELLS FARGO &CO | 1,982 | $164K | 0.0% | $82.64 | $71.54 | +15.5% | COM | 949746101 |
| BTAL | AGF INVTS TR | 14,559 | $162K | 0.0% | $11.15 | $19.25 | -42.1% | US MARKET NETRL | 00110G408 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,293 | $158K | 0.0% | $122.41 | $101.47 | +20.6% | HLTH CARE ALPH | 33734X143 |
| GILD | GILEAD SCIENCES INC | 1,239 | $157K | 0.0% | $126.38 | $110.43 | +14.4% | COM | 375558103 |
| T | AT&T INC | 7,515 | $156K | 0.0% | $20.70 | $24.99 | -17.2% | COM | 00206R102 |
| RTX | RTX CORPORATION | 812 | $154K | 0.0% | $189.84 | $144.42 | +31.4% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 646 | $153K | 0.0% | $237.61 | $148.32 | +60.2% | COM | 14149Y108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,452 | $153K | 0.0% | $44.35 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| CVX | CHEVRON CORPORATION | 916 | $152K | 0.0% | $165.84 | $142.21 | +16.6% | COM | 166764100 |
| PFE | PFIZER INC | 6,242 | $150K | 0.0% | $24.08 | $24.35 | -1.1% | COM | 717081103 |
| BAI | BLACKROCK ETF TRUST | 2,772 | $146K | 0.0% | $52.72 | $34.65 | +52.1% | ISHA I IN TE ETF | 09290C780 |
| AVUS | AMERICAN CENTY ETF TR | 1,130 | $145K | 0.0% | $128.08 | $75.68 | +69.2% | US EQT ETF | 025072885 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,074 | $143K | 0.0% | $133.30 | $51.57 | +158.4% | RBA INDL ETF | 33738R704 |
| BLV | VANGUARD BD INDEX FDS | 2,063 | $142K | 0.0% | $68.93 | $69.14 | -0.3% | LONG TERM BOND | 921937793 |
| DGRS | WISDOMTREE TR | 2,344 | $139K | 0.0% | $59.34 | $42.32 | +40.2% | US S CAP QTY DIV | 97717X651 |
| BIV | VANGUARD BD INDEX FDS | 1,807 | $139K | 0.0% | $76.68 | $75.28 | +1.9% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 940 | $138K | 0.0% | $146.59 | $169.44 | -13.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 397 | $136K | 0.0% | $341.43 | $180.03 | +89.4% | COM | 697435105 |
| LAMR | LAMAR ADVERTISING CO | 867 | $135K | 0.0% | $155.94 | $120.23 | — | CL A | 512816109 |
| ADI | ANALOG DEVICES INC | 338 | $134K | 0.0% | $397.26 | $272.89 | +45.5% | COM | 032654105 |
| LOW | LOWES COS INC | 601 | $132K | 0.0% | $220.40 | $230.73 | -4.4% | COM | 548661107 |
| C | CITIGROUP INC | 934 | $131K | 0.0% | $140.00 | $64.46 | +117.1% | COM NEW | 172967424 |
| SPCX | SPACE EXPLORATION TECHN CORP | 741 | $127K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FERG | FERGUSON ENTERPRISES INC | 529 | $125K | 0.0% | $237.22 | $229.44 | +3.4% | COMMON STOCK NEW | 31488V107 |
| MTUM | ISHARES TR | 366 | $125K | 0.0% | $342.85 | $225.91 | +51.8% | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 850 | $125K | 0.0% | $146.47 | $94.80 | +54.4% | RUS MD CP GR ETF | 464287481 |
| RSG | REPUBLIC SVCS INC | 584 | $124K | 0.0% | $212.98 | $220.32 | -3.3% | COM | 760759100 |
| SPYV | SPDR SERIES TRUST | 2,035 | $124K | 0.0% | $60.78 | $59.64 | +1.9% | ST STR P500VAL | 78464A508 |
| CFG | CITIZENS FINL GROUP INC | 1,758 | $123K | 0.0% | $70.09 | $50.23 | +39.5% | COM | 174610105 |
| TJX | TJX COS INC NEW | 795 | $120K | 0.0% | $151.52 | $125.59 | +20.6% | COM | 872540109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 2,729 | $120K | 0.0% | $44.10 | $30.71 | +43.6% | DOW 30 EQL WGT | 33733A201 |
| MAR | MARRIOTT INTL INC NEW | 324 | $120K | 0.0% | $370.04 | $248.04 | +49.4% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J &CO | 518 | $119K | 0.0% | $229.38 | $271.14 | -15.3% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 1,626 | $117K | 0.0% | $71.93 | $54.39 | +32.3% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 669 | $116K | 0.0% | $173.51 * | $318.64 | +63.4% | JAPN HEDGE EQT | 97717W851 |
| TXN | TEXAS INSTRS INC | 384 | $114K | 0.0% | $297.89 | $260.20 | +14.6% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 299 | $112K | 0.0% | $375.56 | $293.06 | +28.1% | COM | 127387108 |
| OVLH | LISTED FDS TR | 2,679 | $112K | 0.0% | $41.78 | $27.57 | +51.5% | OVERLAY SHARES | 53656F581 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223 | $112K | 0.0% | $500.39 | $422.34 | +18.5% | CL B NEW | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 628 | $111K | 0.0% | $176.52 | $140.29 | +25.9% | AEROSPACE DEFN | 46137V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,361 | $110K | 0.0% | $81.17 | $78.68 | +3.2% | COM | 744573106 |
| USIG | ISHARES TR | 2,128 | $109K | 0.0% | $51.30 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| BKLC | BNY MELLON ETF TRUST | 760 | $109K | 0.0% | $143.39 | $112.50 | +27.5% | US LRG CP CORE | 09661T107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,266 | $109K | 0.0% | $33.29 | $57.81 | -42.4% | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 540 | $108K | 0.0% | $200.77 | $197.34 | +1.7% | COM | 14040H105 |
| VRT | VERTIV HOLDINGS CO | 322 | $108K | 0.0% | $335.11 | $94.92 | +252.7% | COM CL A | 92537N108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,866 | $106K | 0.0% | $57.04 | $34.20 | +66.8% | EUROPE ALPHADEX | 33737J117 |
| THRO | BLACKROCK ETF TRUST | 2,462 | $106K | 0.0% | $43.11 | $38.25 | +12.7% | ISHA US THEM ETF | 09290C806 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,080 | $106K | 0.0% | $25.95 | $41.11 | -36.9% | SHS NEW | 389930207 |
| LMT | LOCKHEED MARTIN CORP | 207 | $106K | 0.0% | $510.47 | $494.50 | +3.0% | COM | 539830109 |
| CTAS | CINTAS CORP | 621 | $106K | 0.0% | $169.95 | $201.10 | -15.4% | COM | 172908105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 963 | $105K | 0.0% | $109.52 | $88.04 | +24.4% | WTR ETF | 33733B100 |
| TFC | TRUIST FINL CORP | 2,109 | $105K | 0.0% | $49.82 | $38.92 | +28.0% | COM | 89832Q109 |
| NFLX | NETFLIX INC. | 1,471 | $105K | 0.0% | $71.38 | $102.42 | -30.3% | COM | 64110L106 |
| QUAL | ISHARES TR | 468 | $103K | 0.0% | $219.47 | $146.44 | +49.8% | MSCI USA QLT FCT | 46432F339 |
| QGRW | WISDOMTREE TR | 1,541 | $102K | 0.0% | $66.03 | $61.55 | +7.3% | US QUALITY GROW | 97717Y477 |
| TEL | TE CONNECTIVITY PLC | 504 | $102K | 0.0% | $201.42 | $231.27 | -12.8% | ORD SHS | G87052109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $101K | 0.0% | $22.26 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| SPYG | SPDR SERIES TRUST | 850 | $101K | 0.0% | $119.03 | $113.48 | +4.9% | ST STR P500GRW | 78464A409 |
| PHM | PULTE GROUP INC | 733 | $101K | 0.0% | $137.19 | $107.92 | +27.1% | COM | 745867101 |
| AMGN | AMGEN INC | 271 | $98,155 | 0.0% | $362.20 | $286.92 | +26.2% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 101 | $97,465 | 0.0% | $965.00 | $316.52 | +204.9% | ORD SHS | G7997R103 |
| MRSH | MARSH &MCLENNAN COS INC | 580 | $96,679 | 0.0% | $166.69 | $207.87 | -19.8% | COM | 571748102 |
| BA | BOEING CO | 441 | $95,418 | 0.0% | $216.37 | $212.54 | +1.8% | COM | 097023105 |
| MS | MORGAN STANLEY | 450 | $94,163 | 0.0% | $209.25 | $172.81 | +21.0% | COM NEW | 617446448 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 4,652 | $94,108 | 0.0% | $20.23 | $16.74 | +20.9% | ENERGY ALPHADX | 33734X127 |
| BALL | BALL CORP | 1,469 | $91,681 | 0.0% | $62.41 | $60.82 | +2.6% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 184 | $91,398 | 0.0% | $496.73 | $446.84 | +11.2% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 325 | $91,305 | 0.0% | $280.94 | $193.61 | +45.2% | COM | N6596X109 |
| VIS | VANGUARD WORLD FD | 252 | $90,756 | 0.0% | $360.14 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| LHX | L3HARRIS TECHNOLOGIES INC | 307 | $89,224 | 0.0% | $290.63 | $256.00 | +13.5% | COM | 502431109 |
| QHY | WISDOMTREE TR | 1,935 | $88,645 | 0.0% | $45.81 | $44.17 | +3.7% | US HGH YLD CORP | 97717X172 |
| MCO | MOODYS CORP | 195 | $88,440 | 0.0% | $453.54 | $452.29 | +0.1% | COM | 615369105 |
| HOOD | ROBINHOOD MKTS INC | 874 | $87,645 | 0.0% | $100.28 | $80.50 | +24.6% | COM CL A | 770700102 |
| OVT | LISTED FDS TR | 4,001 | $87,314 | 0.0% | $21.82 | $21.51 | +1.5% | OVERLAY SHS SHRT | 53656F573 |
| VTWO | VANGUARD SCOTTSDALE FDS | 718 | $87,180 | 0.0% | $121.42 | $72.43 | +67.6% | VNG RUS2000IDX | 92206C664 |
| CI | THE CIGNA GROUP | 312 | $85,925 | 0.0% | $275.40 | $304.25 | -9.4% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 266 | $84,582 | 0.0% | $317.98 | $218.27 | +45.5% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 1,070 | $83,688 | 0.0% | $78.21 | $86.78 | -9.9% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 2,262 | $83,414 | 0.0% | $36.88 | $33.85 | +8.9% | US MID-CAP ETF | 808524508 |
| HSY | HERSHEY CO | 474 | $83,147 | 0.0% | $175.42 | $172.59 | +1.7% | COM | 427866108 |
| DVY | ISHARES TR | 531 | $83,040 | 0.0% | $156.38 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| HWM | HOWMET AEROSPACE INC | 306 | $82,272 | 0.0% | $268.86 | $133.88 | +100.8% | COM | 443201108 |
| GLD | SPDR GOLD TR | 218 | $80,307 | 0.0% | $368.38 | $362.04 | +1.8% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 2,891 | $80,072 | 0.0% | $27.70 | $22.19 | +24.8% | INTL EQTY ETF | 808524805 |
| SCHK | SCHWAB STRATEGIC TR | 2,158 | $77,806 | 0.0% | $36.05 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,808 | $77,446 | 0.0% | $42.84 | $33.50 | +27.9% | FT VEST U.S | 33740U786 |
| TMUS | T-MOBILE US INC | 455 | $76,392 | 0.0% | $167.89 | $218.70 | -23.3% | COM | 872590104 |
| WPC | WP CAREY INC | 1,058 | $75,654 | 0.0% | $71.51 | $63.61 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 987 | $74,766 | 0.0% | $75.75 | $92.12 | — | COM | 22822V101 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,479 | $74,668 | 0.0% | $21.46 | $15.28 | +40.4% | S&P INTL DIVID | 33738R688 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 641 | $73,649 | 0.0% | $114.90 | $64.61 | +77.8% | NASD TECH DIV | 33738R118 |
| BDX | BECTON DICKINSON &CO | 482 | $72,880 | 0.0% | $151.20 | $197.38 | -23.3% | COM | 075887109 |
| SPSM | SPDR SERIES TRUST | 1,248 | $71,959 | 0.0% | $57.66 | $50.56 | +14.1% | ST STR SP600 SML | 78468R853 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,918 | $70,974 | 0.0% | $37.00 | $31.25 | +18.4% | GROWTH STRENGTH | 33733E823 |
| MOAT | VANECK ETF TRUST | 679 | $70,582 | 0.0% | $103.95 | $102.08 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,458 | $70,262 | 0.0% | $48.19 | $40.61 | +18.6% | SHS | 33734H106 |
| CGNX | COGNEX CORP | 951 | $68,893 | 0.0% | $72.44 | $51.93 | +39.5% | COM | 192422103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 473 | $68,273 | 0.0% | $144.34 | $82.81 | +74.3% | COM SHS | 33734Y109 |
| GKOS | GLAUKOS CORP | 486 | $67,923 | 0.0% | $139.76 | $91.83 | +52.2% | COM | 377322102 |
| ANET | ARISTA NETWORKS INC | 395 | $67,103 | 0.0% | $169.88 | $111.94 | +51.8% | COM SHS | 040413205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,150 | $66,942 | 0.0% | $58.21 | $57.81 | +0.7% | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 1,233 | $65,559 | 0.0% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 692 | $65,481 | 0.0% | $94.63 | $50.23 | +88.5% | DEV MRK EX US | 33737J174 |
| ITA | ISHARES TR | 268 | $64,970 | 0.0% | $242.43 | $196.80 | +23.2% | US AER DEF ETF | 464288760 |
| LH | LABCORP HOLDINGS INC | 230 | $64,494 | 0.0% | $280.41 | $238.01 | +17.6% | COM SHS | 504922105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 707 | $64,385 | 0.0% | $91.07 | $59.27 | +53.7% | INDLS PROD DUR | 33734X150 |
| IQDG | WISDOMTREE TR | 1,481 | $63,819 | 0.0% | $43.09 | $33.24 | +29.6% | INTL QULTY DIV | 97717X131 |
| TWLO | TWILIO INC | 307 | $63,343 | 0.0% | $206.33 | $123.85 | +66.6% | CL A | 90138F102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,153 | $63,116 | 0.0% | $29.32 | $20.30 | +44.4% | VEST BUFFERED | 33740U778 |
| CMCSA | COMCAST CORP NEW | 2,555 | $62,732 | 0.0% | $24.55 | $34.43 | -28.7% | CL A | 20030N101 |
| WTFC | WINTRUST FINL CORP | 382 | $61,353 | 0.0% | $160.61 | $115.48 | +39.2% | COM | 97650W108 |
| WRB | BERKLEY W R CORP | 869 | $61,287 | 0.0% | $70.53 | $65.04 | +8.4% | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122 | $61,255 | 0.0% | $502.09 | $483.34 | +3.7% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 272 | $61,006 | 0.0% | $224.29 | $276.06 | -18.9% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 1,138 | $60,990 | 0.0% | $53.59 | $53.27 | +0.6% | ST STR FINL ETF | 81369Y605 |
| DHR | DANAHER CORP DEL | 319 | $60,817 | 0.0% | $190.65 | $205.93 | -7.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 192 | $60,542 | 0.0% | $315.32 | $361.49 | -12.9% | COM | 863667101 |
| HAL | HALLIBURTON CO | 1,781 | $60,451 | 0.0% | $33.94 | $34.59 | -1.9% | COM | 406216101 |
| APH | AMPHENOL CORP | 342 | $60,237 | 0.0% | $176.13 | $95.86 | +83.9% | CL A | 032095101 |
| ABT | ABBOTT LABORATORIES | 662 | $60,114 | 0.0% | $90.81 | $122.91 | -26.2% | COM | 002824100 |
| LIT | GLOBAL X FDS | 767 | $60,041 | 0.0% | $78.28 | $49.58 | +57.9% | LITHIUM BTRY ETF | 37954Y855 |
| VHT | VANGUARD WORLD FD | 198 | $59,059 | 0.0% | $298.28 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| AVLC | AMERICAN CENTY ETF TR | 648 | $58,252 | 0.0% | $89.90 | $85.86 | +4.8% | AVANTIS US LARG | 025072158 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 821 | $56,811 | 0.0% | $69.20 | $52.96 | +30.6% | CONSUMR DISCRE | 33734X101 |
| RFEM | FIRST TR EXCH TRADED FD III | 593 | $55,669 | 0.0% | $93.88 | $57.41 | +63.6% | RIVR FRNT DYN | 33739P707 |
| WTPI | WISDOMTREE TR | 1,697 | $55,635 | 0.0% | $32.78 | $31.10 | +5.4% | EQUITY PREMIUM | 97717X560 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 728 | $55,570 | 0.0% | $76.33 | $49.64 | +53.8% | JAPAN ALPHADEX | 33737J158 |
| NOW | SERVICENOW INC | 559 | $55,517 | 0.0% | $99.31 | $127.65 | -22.2% | COM | 81762P102 |
| ECL | ECOLAB INC | 199 | $55,443 | 0.0% | $278.61 | $175.85 | +58.4% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 443 | $55,169 | 0.0% | $124.53 | $333.93 | -62.7% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 714 | $54,540 | 0.0% | $76.39 | $67.59 | +13.0% | COM | 039483102 |
| FNF | FIDELITY NATL FINL INC | 1,156 | $54,494 | 0.0% | $47.14 | $52.76 | -10.6% | COM SHS | 31620R303 |
| NDAQ | NASDAQ INC | 688 | $54,193 | 0.0% | $78.77 | $86.27 | -8.6% | COM | 631103108 |
| QTWO | Q2 HLDGS INC | 1,120 | $53,872 | 0.0% | $48.10 | $82.16 | -41.5% | COM | 74736L109 |
| OVV | OVINTIV INC | 1,011 | $53,252 | 0.0% | $52.67 | $41.61 | +26.5% | COM | 69047Q102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 916 | $52,786 | 0.0% | $57.63 | $49.60 | +16.2% | COM | 110122108 |
| AIZ | ASSURANT INC | 196 | $52,748 | 0.0% | $269.12 | $195.31 | +37.5% | COM | 04621X108 |
| DINO | HF SINCLAIR CORP | 756 | $52,622 | 0.0% | $69.61 | $51.99 | +34.0% | COM | 403949100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 399 | $52,526 | 0.0% | $131.64 | $137.17 | -4.1% | COM | 030420103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 829 | $51,806 | 0.0% | $62.49 | $39.31 | +58.9% | FINLS ALPHADEX | 33734X135 |
| UBER | UBER TECHNOLOGIES INC | 716 | $51,636 | 0.0% | $72.12 | $78.52 | -8.1% | COM | 90353T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,391 | $51,166 | 0.0% | $21.40 | $17.54 | — | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 359 | $49,940 | 0.0% | $139.11 | $141.93 | — | COM | 59522J103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,130 | $49,166 | 0.0% | $43.51 | $26.94 | +61.5% | NO AMER ENERGY | 33738D101 |
| NET | CLOUDFLARE INC | 200 | $49,056 | 0.0% | $245.28 | $106.55 | +130.2% | CL A COM | 18915M107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 603 | $48,858 | 0.0% | $81.02 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| EPS | WISDOMTREE TR | 627 | $48,810 | 0.0% | $77.85 | $47.21 | +64.8% | US LARGECAP FUND | 97717W588 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 302 | $48,199 | 0.0% | $159.60 | $109.93 | +45.2% | NASDAQ-100 SEL | 337344105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,092 | $48,080 | 0.0% | $44.03 | $31.66 | +39.1% | FT VEST US EQT | 33740U737 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 532 | $47,893 | 0.0% | $90.02 | $67.00 | +34.5% | S&P500 QUALITY | 46137V241 |
| CRM | SALESFORCE INC | 302 | $47,295 | 0.0% | $156.61 | $257.26 | -39.1% | COM | 79466L302 |
| GLPI | GAMING &LEISURE P | 1,038 | $46,228 | 0.0% | $44.54 | $47.25 | — | COM | 36467J108 |
| AVDE | AMERICAN CENTY ETF TR | 518 | $46,206 | 0.0% | $89.20 | $56.63 | +57.5% | INTL EQT ETF | 025072703 |
| VXF | VANGUARD INDEX FDS | 188 | $46,194 | 0.0% | $245.71 | $177.59 | +38.6% | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 87 | $45,148 | 0.0% | $518.94 | $383.62 | +35.3% | SHS | G54950103 |
| ASTS | AST SPACEMOBILE INC | 500 | $44,430 | 0.0% | $88.86 | $48.19 | +84.4% | COM CL A | 00217D100 |
| SPMB | SPDR SERIES TRUST | 1,979 | $44,151 | 0.0% | $22.31 | $22.30 | +0.1% | ST STR BACKE ETF | 78464A383 |
| OZ | BELPOINTE PREP LLC | 970 | $43,931 | 0.0% | $45.29 | $72.21 | -37.3% | UNIT RP LTD LB A | 080694102 |
| AA | ALCOA CORP | 838 | $43,689 | 0.0% | $52.13 | $41.21 | +26.5% | COM | 013872106 |
| IUSB | ISHARES TR | 906 | $41,812 | 0.0% | $46.15 | $44.91 | +2.8% | CORE UNIVRSL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 358 | $41,768 | 0.0% | $116.67 | $100.38 | +16.2% | CL A | 69608A108 |
| NI | NISOURCE INC | 866 | $41,196 | 0.0% | $47.57 | $41.31 | +15.1% | COM | 65473P105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55 | $41,072 | 0.0% | $746.76 | $457.27 | +63.3% | TR UNIT | 78462F103 |
| KOMP | SPDR SERIES TRUST | 569 | $40,704 | 0.0% | $71.54 | $65.61 | +9.0% | SP KENSHO NEWEC | 78468R648 |
| TGT | TARGET CORP | 308 | $40,228 | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 449 | $40,047 | 0.0% | $89.19 | $79.23 | +12.6% | MLTFCTR LRG CAP | 47804J107 |
| ZM | ZOOM COMMUNICATIONS INC | 463 | $39,962 | 0.0% | $86.31 | $77.04 | +12.0% | CL A | 98980L101 |
| MSTR | STRATEGY INC | 455 | $39,553 | 0.0% | $86.93 | $213.91 | -59.4% | CL A NEW | 594972408 |
| EWC | ISHARES INC | 682 | $39,304 | 0.0% | $57.63 | $34.09 | +69.1% | MSCI CDA ETF | 464286509 |
| UPS | UNITED PARCEL SVCS INC | 353 | $37,927 | 0.0% | $107.44 | $118.85 | -9.5% | CL B | 911312106 |
| GE | GE AEROSPACE | 98 | $36,806 | 0.0% | $375.57 | $279.28 | +33.8% | COM NEW | 369604301 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 268 | $36,731 | 0.0% | $137.06 | $220.17 | -37.8% | COM | 11133T103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 109 | $36,489 | 0.0% | $334.76 | $171.60 | +95.0% | SHS | 337345102 |
| PWR | QUANTA SVCS INC | 50 | $36,002 | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,449 | $35,826 | 0.0% | $24.72 | $18.94 | +30.6% | LATIN AMER ALP | 33737J125 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 400 | $35,482 | 0.0% | $88.70 | $73.64 | +20.3% | COM SHS | 83443Q103 |
| SPTL | SPDR SERIES TRUST | 1,345 | $35,279 | 0.0% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| FAST | FASTENAL CO | 726 | $34,884 | 0.0% | $48.05 | $46.26 | +3.8% | COM | 311900104 |
| IWM | ISHARES TR | 116 | $34,793 | 0.0% | $299.94 | $252.22 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 410 | $34,268 | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| PSTG | EVERPURE INC | 431 | $33,958 | 0.0% | $78.79 * | $49.75 | +63.2% | CL A | 74624M102 |
| MWA | MUELLER WTR PRODS INC | 1,304 | $33,690 | 0.0% | $25.84 | $24.73 | +4.4% | COM SER A | 624758108 |
| IXUS | ISHARES TR | 351 | $33,499 | 0.0% | $95.44 | $62.01 | +53.9% | CORE MSCI TOTAL | 46432F834 |
| OMC | OMNICOM GROUP INC | 454 | $33,100 | 0.0% | $72.91 | $75.80 | -3.9% | COM | 681919106 |
| LDOS | LEIDOS HOLDINGS INC | 320 | $33,001 | 0.0% | $103.13 | $159.20 | -35.3% | COM | 525327102 |
| XT | ISHARES TR | 393 | $32,482 | 0.0% | $82.65 | $77.58 | +6.5% | FUTU EXPO TE ETF | 46434V381 |
| Q | QNITY ELECTRONICS INC | 197 | $32,228 | 0.0% | $163.59 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| BJ | BJS WHSL CLUB HLDGS INC | 357 | $31,138 | 0.0% | $87.22 | $98.53 | -11.5% | COM | 05550J101 |
| OHI | OMEGA HEALTHCARE INVS INC | 652 | $31,109 | 0.0% | $47.71 | $43.82 | — | COM | 681936100 |
| FICS | FIRST TR EXCHANGE TRADED FD | 736 | $30,734 | 0.0% | $41.76 | $32.22 | +29.7% | INTL DEV STRNGTH | 33738R662 |
| IWB | ISHARES TR | 75 | $30,544 | 0.0% | $407.25 | $370.74 | +10.5% | RUS 1000 ETF | 464287622 |
| XLSR | SSGA ACTIVE TR | 468 | $30,354 | 0.0% | $64.86 | $43.06 | +50.6% | STATE STREET US | 78470P408 |
| AVSC | AMERICAN CENTY ETF TR | 408 | $29,923 | 0.0% | $73.34 | $46.68 | +57.1% | AVAN US SMAL ETF | 025072323 |
| IAGG | ISHARES TR | 584 | $29,550 | 0.0% | $50.60 | $50.52 | +0.2% | CORE INTL AGGR | 46435G672 |
| APD | AIR PRODUCTS AND CHEMICALS I | 100 | $29,318 | 0.0% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| MP | MP MATERIALS CORP | 516 | $28,901 | 0.0% | $56.01 | $63.41 | -11.7% | COM CL A | 553368101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 515 | $28,415 | 0.0% | $55.17 | $56.67 | -2.6% | LONG TERM TREAS | 92206C847 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 146 | $28,377 | 0.0% | $194.36 | $101.05 | +91.7% | COM SHS | 33735K108 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 895 | $28,374 | 0.0% | $31.70 | $24.12 | +31.4% | COM | 33734G108 |
| SPEM | SPDR INDEX SHS FDS | 544 | $28,162 | 0.0% | $51.77 | $36.33 | +42.5% | ST PORT MARK ETF | 78463X509 |
| FN | FABRINET | 50 | $28,104 | 0.0% | $562.08 | $249.77 | +125.0% | SHS | G3323L100 |
| VYM | VANGUARD WHITEHALL FDS | 174 | $27,559 | 0.0% | $158.39 | $146.76 | +7.7% | HIGH DIV YLD | 921946406 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 543 | $26,434 | 0.0% | $48.68 | $33.88 | +43.6% | SHS | 336917109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75 | $26,255 | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| SCHH | SCHWAB STRATEGIC TR | 1,089 | $25,777 | 0.0% | $23.67 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 269 | $25,426 | 0.0% | $94.52 | $89.68 | +5.4% | MBS ETF | 464288588 |
| SANM | SANMINA CORP | 100 | $25,308 | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| XLE | SELECT SECTOR SPDR TR | 433 | $22,997 | 0.0% | $53.11 | $44.80 | +18.5% | ST STR ENERG ETF | 81369Y506 |
| VSEC | VSE CORP | 100 | $22,850 | 0.0% | $228.50 | $203.53 | +12.3% | COM | 918284100 |
| SCHV | SCHWAB STRATEGIC TR | 642 | $22,362 | 0.0% | $34.83 | $28.64 | +21.5% | US LCAP VA ETF | 808524409 |
| DIOD | DIODES INC | 200 | $21,888 | 0.0% | $109.44 | $101.48 | +7.8% | COM | 254543101 |
| ASML | ASML HLDG NV | 11 | $21,884 | 0.0% | $1989.45 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 631 | $21,355 | 0.0% | $33.84 | $31.33 | +8.0% | US LCAP GR ETF | 808524300 |
| POWI | POWER INTEGRATIONS INC | 250 | $20,940 | 0.0% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 415 | $20,471 | 0.0% | $49.33 | $29.87 | +65.2% | UTILITIES ALPH | 33734X184 |
| LUV | SOUTHWEST AIRLS CO | 391 | $20,094 | 0.0% | $51.39 | $37.46 | +37.3% | COM | 844741108 |
| AVT | AVNET INC | 225 | $19,985 | 0.0% | $88.82 | $81.78 | +8.6% | COM | 053807103 |
| AEHR | AEHR TEST SYS | 200 | $19,212 | 0.0% | $96.06 | $91.38 | +5.1% | COM | 00760J108 |
| MCK | MCKESSON CORP | 25 | $18,927 | 0.0% | $757.08 | $815.57 | -7.4% | COM | 58155Q103 |
| FPXE | FIRST TR EXCHANGE-TRADED FD | 538 | $18,748 | 0.0% | $34.85 | $26.36 | +32.3% | IPOX EUROPE EQ | 33734X788 |
| TLH | ISHARES TR | 183 | $18,364 | 0.0% | $100.35 | $102.70 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| DLTR | DOLLAR TREE INC | 150 | $18,143 | 0.0% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| LNG | CHENIERE ENERGY INC | 75 | $17,926 | 0.0% | $239.01 | $190.55 | +25.4% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 151 | $17,768 | 0.0% | $117.67 | $169.47 | -30.6% | COM | 09260D107 |
| V | VISA INC | 50 | $17,225 | 0.0% | $344.50 | $321.04 | +6.9% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 744 | $16,948 | 0.0% | $22.78 | $22.56 | +1.0% | US TREAS BD ETF | 46429B267 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 2,110 | $16,331 | 0.0% | $7.74 | $16.24 | -52.3% | COM | 25400Q105 |
| SAP | SAP SE | 100 | $15,411 | 0.0% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| SATS | ECHOSTAR CORP | 150 | $15,225 | 0.0% | $101.50 * | $114.74 | -15.1% | CL A | 278768106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 413 | $15,182 | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| PSN | PARSONS CORP DEL | 281 | $14,722 | 0.0% | $52.39 | $72.41 | -27.7% | COM | 70202L102 |
| CCL | CARNIVAL CORP LTD | 510 | $14,580 | 0.0% | $28.59 | $28.59 | — | COMMON SHARES | G2004J103 |
| HON | HONEYWELL INTL INC | 63 | $14,106 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| EVR | EVERCORE INC | 41 | $13,999 | 0.0% | $341.44 | $312.02 | +9.4% | CLASS A | 29977A105 |
| HONA | HONEYWELL AEROSPACE INC | 63 | $13,928 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| EWA | ISHARES INC | 493 | $13,879 | 0.0% | $28.15 | $22.93 | +22.8% | MSCI AUST ETF | 464286103 |
| DTD | WISDOMTREE TR | 147 | $13,707 | 0.0% | $93.24 | $66.14 | +41.0% | US TOTAL DIVIDND | 97717W109 |
| DE | DEERE &CO | 22 | $13,661 | 0.0% | $620.95 * | $495.06 | +28.1% | COM | 244199105 |
| JNK | SPDR SERIES TRUST | 137 | $13,203 | 0.0% | $96.37 | $95.94 | +0.5% | ST BLOO HIGH ETF | 78468R622 |
| EQR | EQUITY RESIDENTIAL | 194 | $13,178 | 0.0% | $67.93 | $52.84 | — | SH BEN INT | 29476L107 |
| STM | STMICROELECTRONICS N V | 175 | $13,106 | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| GEV | GE VERNOVA INC | 11 | $12,954 | 0.0% | $1177.64 | $718.74 | +63.5% | COM | 36828A101 |
| MDYG | SPDR SERIES TRUST | 116 | $12,952 | 0.0% | $111.66 | $91.90 | +22.0% | ST STR SP400GRW | 78464A821 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118 | $12,733 | 0.0% | $107.91 | $66.95 | +61.0% | COM | 74251V102 |
| IJH | ISHARES TR | 164 | $12,678 | 0.0% | $77.30 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 228 | $12,257 | 0.0% | $53.76 | $52.04 | +3.4% | INDIA NFTY50 EQW | 33737J802 |
| TT | TRANE TECHNOLOGIES PLC | 24 | $11,788 | 0.0% | $491.17 | $426.60 | +15.1% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 214 | $11,443 | 0.0% | $53.47 | $75.40 | -29.1% | ISHARES | 46428Q109 |
| B | BARRICK MNG CORP | 300 | $11,019 | 0.0% | $36.73 | $19.58 | +87.6% | COM SHS | 06849F108 |
| AVDS | AMERICAN CENTY ETF TR | 146 | $10,988 | 0.0% | $75.26 | $76.92 | -2.2% | AVANTIS INTL SML | 025072190 |
| CRWD | CROWDSTRIKE HLDGS INC | 14 | $10,684 | 0.0% | $763.14 | $545.84 | +39.8% | CL A | 22788C105 |
| HDV | ISHARES TR | 375 | $10,279 | 0.0% | $27.41 | $26.34 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| DDWM | WISDOMTREE TR | 222 | $10,252 | 0.0% | $46.18 | $30.81 | +49.9% | DYNAMIC INTL EQT | 97717X263 |
| IWD | ISHARES TR | 41 | $9,971 | 0.0% | $243.20 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| AVRE | AMERICAN CENTY ETF TR | 208 | $9,855 | 0.0% | $47.38 | $40.50 | +17.0% | REAL ESTATE ETF | 025072356 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20 | $9,610 | 0.0% | $480.50 | $299.92 | +59.2% | SPONSORED ADS | 874039100 |
| BUG | GLOBAL X FDS | 250 | $9,551 | 0.0% | $38.20 | $34.33 | +11.2% | CYBRSCURTY ETF | 37954Y384 |
| BIL | SPDR SERIES TRUST | 103 | $9,439 | 0.0% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| F | FORD MTR CO | 664 | $9,232 | 0.0% | $13.90 | $12.91 | +7.6% | COM | 345370860 |
| AIS | TIDAL TRUST III | 107 | $9,154 | 0.0% | $85.55 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| BINC | BLACKROCK ETF TRUST II | 163 | $8,531 | 0.0% | $52.34 | $52.46 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| IGEB | ISHARES TR | 187 | $8,436 | 0.0% | $45.11 | $44.71 | +0.9% | INVT GRAD SY ETF | 46435G219 |
| SCHE | SCHWAB STRATEGIC TR | 226 | $8,212 | 0.0% | $36.34 | $32.16 | +12.7% | EMRG MKTEQ ETF | 808524706 |
| DHS | WISDOMTREE TR | 68 | $7,731 | 0.0% | $113.69 | $78.21 | +45.4% | US HIGH DIVIDEND | 97717W208 |
| DEM | WISDOMTREE TR | 143 | $7,692 | 0.0% | $53.79 | $45.17 | +19.1% | EMER MKT HIGH FD | 97717W315 |
| QS | QUANTUMSCAPE CORP | 1,000 | $7,560 | 0.0% | $7.56 | $8.83 | -14.3% | COM CL A | 74767V109 |
| SLVP | ISHARES INC | 244 | $7,523 | 0.0% | $30.83 | $40.01 | -22.9% | MSCI GLB SLV&MTL | 464286327 |
| AVES | AMERICAN CENTY ETF TR | 113 | $7,413 | 0.0% | $65.60 | $65.51 | +0.1% | EMERGING MKT VAL | 025072372 |
| AAL | AMERICAN AIRLINES GROUP INC | 408 | $7,369 | 0.0% | $18.06 | $13.38 | +35.0% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $7,209 | 0.0% | $136.02 | $104.59 | +30.0% | COM | 910047109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 106 | $7,204 | 0.0% | $67.96 | $59.76 | +14.1% | RANG NUCL RE ETF | 301505475 |
| MDYV | SPDR SERIES TRUST | 75 | $7,115 | 0.0% | $94.87 | $83.78 | +13.2% | ST STR SP400VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 103 | $6,959 | 0.0% | $67.56 | $44.55 | +51.6% | ST STR P400MID | 78464A847 |
| SLYG | SPDR SERIES TRUST | 55 | $6,586 | 0.0% | $119.75 | $94.39 | +26.2% | ST STR SP600GRWO | 78464A201 |
| LNN | LINDSAY CORP | 50 | $6,247 | 0.0% | $124.94 | $138.12 | -10.4% | COM | 535555106 |
| SCHP | SCHWAB STRATEGIC TR | 223 | $5,906 | 0.0% | $26.48 | $26.02 | +1.8% | US TIPS ETF | 808524870 |
| SLYV | SPDR SERIES TRUST | 54 | $5,874 | 0.0% | $108.78 | $89.99 | +21.3% | ST STR SP600SM C | 78464A300 |
| CRWV | COREWEAVE INC | 57 | $5,674 | 0.0% | $99.54 | $105.19 | -5.4% | COM CL A | 21873S108 |
| SPIB | SPDR SERIES TRUST | 169 | $5,655 | 0.0% | $33.46 | $33.17 | +0.9% | ST INTER BD ETF | 78464A375 |
| DON | WISDOMTREE TR | 100 | $5,652 | 0.0% | $56.52 | $46.88 | +20.6% | US MIDCAP DIVID | 97717W505 |
| CQP | CHENIERE ENERGY PARTNERS L P | 92 | $5,578 | 0.0% | $60.63 | $50.36 | — | COM UNIT | 16411Q101 |
| SHYD | VANECK ETF TRUST | 241 | $5,519 | 0.0% | $22.90 | $21.72 | +5.4% | SHRT HGH YLD MUN | 92189F387 |
| DDOG | DATADOG INC | 21 | $5,468 | 0.0% | $260.38 | $185.90 | +40.1% | CL A COM | 23804L103 |
| GWX | SPDR INDEX SHS FDS | 123 | $5,382 | 0.0% | $43.76 | $29.43 | +48.7% | ST INTL CAP ETF | 78463X871 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,063 | $5,304 | 0.0% | $4.99 | $5.77 | — | COMMON STOCK | 30290Y101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $5,216 | 0.0% | $130.40 | $85.97 | +51.7% | MIDCP 400 IDX | 921932885 |
| TOL | TOLL BROTHERS INC | 31 | $5,037 | 0.0% | $162.48 | $146.69 | +12.3% | COM | 889478103 |
| TECB | ISHARES TR | 68 | $4,892 | 0.0% | $71.94 | $59.60 | +20.4% | US TECH BRKTHR | 46436E502 |
| DIS | DISNEY WALT CO | 50 | $4,813 | 0.0% | $96.26 | $102.78 | -6.4% | COM | 254687106 |
| DHI | D R HORTON INC | 29 | $4,759 | 0.0% | $164.10 | $150.85 | +8.0% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 41 | $4,681 | 0.0% | $114.17 | $113.81 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $4,676 | 0.0% | $137.53 | $89.15 | +54.3% | SMLLCP 600 IDX | 921932828 |
| MHO | M/I HOMES INC | 29 | $4,635 | 0.0% | $159.83 | $134.66 | +19.4% | COM | 55305B101 |
| RUM | RUM GROUP INC | 711 | $4,508 | 0.0% | $6.34 | $6.44 | -1.6% | COM CL A | 78137L105 |
| MOS | MOSAIC CO | 212 | $4,503 | 0.0% | $21.24 | $33.96 | -37.6% | COM | 61945C103 |
| FMB | FIRST TR EXCH TRADED FD III | 86 | $4,418 | 0.0% | $51.37 | $49.74 | +3.3% | MANAGD MUN ETF | 33739N108 |
| VIGI | VANGUARD WHITEHALL FDS | 45 | $4,226 | 0.0% | $93.91 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| DES | WISDOMTREE TR | 103 | $4,190 | 0.0% | $40.68 | $31.49 | +29.2% | US SMALLCAP DIVD | 97717W604 |
| IWF | ISHARES TR | 32 | $3,977 | 0.0% | $124.28 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88 | $3,949 | 0.0% | $44.88 | $20.86 | +116.3% | COM | 42824C109 |
| QYLD | GLOBAL X FDS | 210 | $3,870 | 0.0% | $18.43 | $17.01 | +8.3% | NASDAQ 100 COVER | 37954Y483 |
| DLS | WISDOMTREE TR | 44 | $3,687 | 0.0% | $83.80 | $58.91 | +42.2% | INTL SMCAP DIV | 97717W760 |
| — | FS SPECIALTY LENDING FD | 329 | $3,668 | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| TTD | THE TRADE DESK INC | 200 | $3,616 | 0.0% | $18.08 | $21.24 | -14.9% | COM CL A | 88339J105 |
| FUMB | FIRST TR EXCH TRADED FD III | 179 | $3,590 | 0.0% | $20.06 | $20.00 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| IJR | ISHARES TR | 24 | $3,570 | 0.0% | $148.75 | $131.00 | +13.2% | CORE S&P SCP ETF | 464287804 |
| CERY | SPDR SERIES TRUST | 105 | $3,510 | 0.0% | $33.43 | $26.03 | +28.4% | STATE STRET SPDR | 78468R440 |
| GM | GENERAL MTRS CO | 45 | $3,493 | 0.0% | $77.62 | $78.57 | -1.9% | COM | 37045V100 |
| AGG | ISHARES TR | 34 | $3,365 | 0.0% | $98.97 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| — | THE CENTRAL AND EASTERN EU I | 158 | $3,247 | 0.0% | $20.55 | $9.75 | — | COM | 153436100 |
| TNK | TEEKAY TANKERS LTD | 50 | $3,244 | 0.0% | $64.88 | $75.27 | -13.8% | CL A | G8726X106 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $3,171 | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| QTUM | ETF SER SOLUTIONS | 18 | $2,935 | 0.0% | $163.06 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| EA | ELECTRONIC ARTS INC | 14 | $2,879 | 0.0% | $205.64 | $165.25 | +24.1% | COM | 285512109 |
| EBND | SPDR SERIES TRUST | 135 | $2,824 | 0.0% | $20.92 | $20.36 | +2.7% | SST SPDR BLOOMBE | 78464A391 |
| EMHC | SPDR SERIES TRUST | 111 | $2,824 | 0.0% | $25.44 | $24.16 | +5.3% | ST STR USD ETF | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 70 | $2,820 | 0.0% | $40.29 | $41.47 | -2.8% | ST STR BL LN ETF | 78467V608 |
| EMB | ISHARES TR | 29 | $2,797 | 0.0% | $96.45 | $86.14 | +12.0% | JPMORGAN USD EMG | 464288281 |
| NICE | NICE LTD | 30 | $2,726 | 0.0% | $90.87 | $120.80 | -24.8% | SPONSORED ADR | 653656108 |
| VYMI | VANGUARD WHITEHALL FDS | 27 | $2,685 | 0.0% | $99.44 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| GME | GAMESTOP CORP | 120 | $2,650 | 0.0% | $22.08 | $14.68 | +50.4% | CL A | 36467W109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 32 | $2,635 | 0.0% | $82.34 | $74.63 | +10.5% | INTRNL RES EQT | 46641Q134 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 50 | $2,493 | 0.0% | $49.86 | $60.49 | -17.6% | COM NEW | 50077B207 |
| CHAT | TIDAL TRUST II | 24 | $2,368 | 0.0% | $98.67 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| KGC | KINROSS GOLD CORP | 100 | $2,362 | 0.0% | $23.62 | $29.39 | -19.6% | COM | 496902404 |
| ATO | ATMOS ENERGY CORP | 13 | $2,278 | 0.0% | $175.23 | $172.31 | -0.0% | COM | 049560105 |
| TIGR | UP FINTECH HLDG LTD | 500 | $2,200 | 0.0% | $4.40 | $10.72 | -59.0% | SPONSORED ADS | 91531W106 |
| PATH | UIPATH INC | 200 | $2,174 | 0.0% | $10.87 | $15.56 | -30.2% | CL A | 90364P105 |
| AU | ANGLOGOLD ASHANTI PLC | 25 | $2,022 | 0.0% | $80.88 | $94.96 | -14.8% | COM SHS | G0378L100 |
| HPQ | HP INC | 91 | $2,005 | 0.0% | $22.03 | $25.43 | -13.7% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,988 | 0.0% | $397.60 | $455.77 | -12.7% | COM NEW | 46120E602 |
| DNOW | DNOW INC | 150 | $1,946 | 0.0% | $12.97 | $13.53 | -4.2% | COM | 67011P100 |
| FISR | SSGA ACTIVE TR | 74 | $1,898 | 0.0% | $25.65 | $25.82 | -0.7% | ST STR SECTO ETF | 78470P507 |
| CVNA | CARVANA CO | 25 | $1,646 | 0.0% | $65.84 | $76.75 | -14.2% | CL A | 146869102 |
| MMM | 3M CO | 10 | $1,619 | 0.0% | $161.90 | $159.25 | +1.7% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 50 | $1,581 | 0.0% | $31.62 | $52.22 | -39.5% | COM | 892356106 |
| RDW | REDWIRE CORPORATION | 129 | $1,577 | 0.0% | $12.22 | $13.20 | -7.3% | COM | 75776W103 |
| SHLD | GLOBAL X FDS | 25 | $1,493 | 0.0% | $59.72 | $74.50 | -19.8% | DEFENSE TECH ETF | 37960A529 |
| QQQ | INVESCO QQQ TR | 2 | $1,473 | 0.0% | $736.50 | $379.61 | +94.0% | UNIT SER 1 | 46090E103 |
| RGEN | REPLIGEN CORP | 10 | $1,364 | 0.0% | $136.40 | $122.86 | +11.1% | COM | 759916109 |
| IONQ | IONQ INC | 25 | $1,332 | 0.0% | $53.28 | $50.68 | +5.1% | COM | 46222L108 |
| SMCI | SUPER MICRO COMPUTER INC | 45 | $1,320 | 0.0% | $29.33 | $32.83 | -10.7% | COM NEW | 86800U302 |
| AMLP | ALPS ETF TR | 25 | $1,296 | 0.0% | $51.84 | $48.34 | +7.3% | ALERIAN MLP | 00162Q452 |
| RGTI | RIGETTI COMPUTING INC | 65 | $1,256 | 0.0% | $19.32 | $21.38 | -9.6% | COMMON STOCK | 76655K103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8 | $1,241 | 0.0% | $155.13 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 60 | $1,132 | 0.0% | $18.87 | $24.38 | — | PHYSICAL SILVER | 85207K107 |
| USAR | USA RARE EARTH INC | 50 | $1,079 | 0.0% | $21.58 | $19.40 | +11.3% | COM | 91733P107 |
| STAG | STAG INDUSTRIAL INC | 27 | $1,028 | 0.0% | $38.07 | $39.26 | — | COM | 85254J102 |
| ABNB | AIRBNB INC | 7 | $1,002 | 0.0% | $143.14 | $126.67 | +13.0% | COM CL A | 009066101 |
| SE | SEA LTD | 10 | $958 | 0.0% | $95.80 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $939 | 0.0% | $9.39 | $12.63 | -25.6% | COM | 185899101 |
| SOFI | SOFI TECHNOLOGIES INC | 51 | $914 | 0.0% | $17.92 | $16.77 | +6.9% | COM | 83406F102 |
| DKNG | DRAFTKINGS INC NEW | 34 | $859 | 0.0% | $25.26 | $33.64 | -24.9% | COM CL A | 26142V105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 35 | $737 | 0.0% | $21.06 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| ARCC | ARES CAPITAL CORP | 39 | $723 | 0.0% | $18.54 | $15.96 | +16.1% | COM | 04010L103 |
| D | DOMINION ENERGY INC | 10 | $683 | 0.0% | $68.30 | $53.16 | +28.5% | COM | 25746U109 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $618 | 0.0% | $77.25 | $61.08 | +26.5% | MSCI HLTH CARE I | 316092600 |
| DIVB | ISHARES TR | 10 | $616 | 0.0% | $61.60 | $43.66 | +41.1% | CORE DIVID ETF | 46435U861 |
| WBD | WARNER BROS DISCOVERY INC | 23 | $613 | 0.0% | $26.65 | $22.95 | +16.2% | COM SER A | 934423104 |
| CPNG | COUPANG INC | 35 | $608 | 0.0% | $17.37 | $18.05 | -3.8% | CL A | 22266T109 |
| DIA | STATE STR SPDR DOW JONES IND | 1 | $522 | 0.0% | $522.00 | $388.19 | +34.6% | UT SER 1 | 78467X109 |
| HST | HOST HOTELS &RESORTS INC | 22 | $522 | 0.0% | $23.73 | $15.15 | — | COM | 44107P104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20 | $520 | 0.0% | $26.00 | $16.77 | +55.1% | SHS | M9T951109 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $465 | 0.0% | $4.65 | $4.59 | +1.3% | COM | 04683R106 |
| NOV | NOV INC | 25 | $464 | 0.0% | $18.56 | $19.93 | -6.9% | COM | 62955J103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26 | $451 | 0.0% | $17.35 | $18.80 | -7.7% | COM CL A | 76954A103 |
| VELO | VELO3D INC | 25 | $439 | 0.0% | $17.56 | $17.33 | +1.3% | COM NEW | 92259N302 |
| EFA | ISHARES TR | 4 | $416 | 0.0% | $104.00 | $79.21 | +31.1% | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $320 | 0.0% | $64.00 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| O | REALTY INCOME CORP | 4 | $248 | 0.0% | $62.00 | $52.88 | — | COM | 756109104 |
| DSX | DIANA SHIPPING INC | 100 | $210 | 0.0% | $2.10 | $2.47 | -14.9% | COM | Y2066G104 |
| IYM | ISHARES TR | 1 | $180 | 0.0% | $180.00 | $143.81 | +24.8% | U.S. BAS MTL ETF | 464287838 |
| ARBE | ARBE ROBOTICS LTD | 125 | $104 | 0.0% | $0.83 | $2.05 | -59.5% | ORDINARY SHARES | M1R95N100 |
| RIG | TRANSOCEAN LTD | 21 | $103 | 0.0% | $4.90 | $3.72 | +31.6% | REGISTERED SHS | H8817H100 |
| KD | KYNDRYL HLDGS INC | 9 | $102 | 0.0% | $11.33 | $17.09 | -33.8% | COMMON STOCK | 50155Q100 |
| FBRX | FORTE BIOSCIENCES INC | 3 | $64 | 0.0% | $21.33 | $10.28 | +106.6% | COM NEW | 34962G208 |
| WOLF | WOLFSPEED INC | 1 | $48 | 0.0% | $48.00 | $25.35 | +90.3% | COMMON STOCK | 97785W106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 4 | $39 | 0.0% | $9.75 | $14.51 | -32.0% | COM CL B | 69932A204 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 1 | $38 | 0.0% | $38.00 | $67.51 | -44.3% | UNIT BENEFICIAL | 091749101 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $37 | 0.0% | $18.50 | $23.10 | — | COM | 27828S101 |
| DXC | DXC TECHNOLOGY CO | 4 | $35 | 0.0% | $8.75 | $13.75 | -35.6% | COM | 23355L106 |
| GME/WS | GAMESTOP CORP NEW | 12 | $33 | 0.0% | $2.75 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| IQ | IQIYI INC | 16 | $17 | 0.0% | $1.06 | $4.73 | -78.0% | SPONSORED ADS | 46267X108 |
| NFE | NEW FORTRESS ENERGY INC | 45 | $16 | 0.0% | $0.36 * | $0.69 | -98.9% | COM CL A | 644393100 |